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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 990.00 | 4 759.00 | 51 231.00 | 55 990.00 |
AF Concessions, Patents and Similar Rights | 15 209.00 | 961.00 | 14 248.00 | 15 209.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 231 899.00 | 41 664.00 | 190 235.00 | 231 899.00 |
AT Other tangible assets | 21 522.00 | 3 436.00 | 18 086.00 | 21 522.00 |
AV Fixed assets in progress | 47 104.00 | | 47 104.00 | 47 104.00 |
BJ TOTAL (I) | 373 474.00 | 50 820.00 | 322 654.00 | 373 474.00 |
BT Goods | 172 515.00 | | 172 515.00 | 172 515.00 |
BX Customers and related accounts | 24 632.00 | | 24 632.00 | 24 632.00 |
BZ Other receivables | 88 327.00 | | 88 327.00 | 88 327.00 |
CF Cash and cash equivalents | 241 269.00 | | 241 269.00 | 241 269.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 541 889.00 | | 541 889.00 | 541 889.00 |
CO Grand total (0 to V) | 915 363.00 | 50 820.00 | 864 543.00 | 915 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 416.00 | 7 500.00 | | 10 416.00 |
DB Share, merger, contribution premiums, etc. | 744 504.00 | 97 500.00 | | 744 504.00 |
DH Retained earnings | -27 763.00 | | | -27 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 880.00 | -27 763.00 | | -23 880.00 |
DJ Investment subsidies | 8 008.00 | | | 8 008.00 |
DL TOTAL (I) | 711 285.00 | 77 237.00 | | 711 285.00 |
DP Provisions for Risks | 5 647.00 | | | 5 647.00 |
DR TOTAL (IV) | 5 647.00 | | | 5 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 698.00 | 150 000.00 | | 14 698.00 |
DX Trade payables and related accounts | 61 157.00 | 142 406.00 | | 61 157.00 |
DY Tax and social security liabilities | 43 736.00 | 21 140.00 | | 43 736.00 |
EA Other liabilities | 6 530.00 | 58 571.00 | | 6 530.00 |
EB Prepaid income (2) | 21 490.00 | | | 21 490.00 |
EC TOTAL (IV) | 147 611.00 | 372 319.00 | | 147 611.00 |
EE Grand total (I to V) | 864 543.00 | 449 556.00 | | 864 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 035.00 | 262 065.00 | 473 100.00 | 211 035.00 |
FG Production sold - services | 3 776.00 | 7 585.00 | 11 361.00 | 3 776.00 |
FJ Net sales | 214 811.00 | 269 650.00 | 484 461.00 | 214 811.00 |
FN Capitalized production | | | 152 236.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 637 073.00 | |
FT Inventory change (goods) | | | -10 438.00 | |
FU Purchases of raw materials and other supplies | | | 317 598.00 | |
FW Other purchases and external expenses | | | 213 368.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 133 526.00 | |
FZ Social Security Contributions | | | 44 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 647.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 754 671.00 | |
GG - OPERATING RESULT (I - II) | | | -117 598.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 075.00 | | | 43 075.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 43 387.00 | | | 43 387.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 343.00 | | | 43 343.00 |
HK Income tax | -50 307.00 | -1 424.00 | | -50 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 548.00 | 471 158.00 | | 680 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 428.00 | 498 921.00 | | 704 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 880.00 | -27 763.00 | | -23 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 646.00 | | 350 355.00 | 54 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 990.00 | |
I4 DECREASES Grand Total | | 31 527.00 | 373 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 990.00 | |
IO DECREASES Total including other intangible assets | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 527.00 | 300 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 646.00 | | 277 406.00 | 54 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 236.00 | 47 584.00 | | 3 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 759.00 | | |
PE DEPRECIATION Total including other intangible assets | | 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 41 863.00 | | 3 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 647.00 | | |
7C Grand total | | 5 647.00 | | |
UE of which provisions and reversals: - Operating | | 5 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 157.00 | 61 157.00 | | 61 157.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 27 819.00 | 27 819.00 | | 27 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
8L Deferred income | 21 490.00 | 21 490.00 | | 21 490.00 |
UX Other trade receivables | 24 632.00 | | | 24 632.00 |
VB VAT | 22 143.00 | | | 22 143.00 |
VI Group and Associates | 14 698.00 | 14 698.00 | | 14 698.00 |
VM Income taxes | 61 813.00 | | | 61 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | | | 4 371.00 |
VS Prepaid expenses | 15 146.00 | | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 105.00 | 128 105.00 | | 128 105.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 611.00 | 147 611.00 | | 147 611.00 |
